Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$15,690.77
after fees
Fees Paid
$4,568.57
total
Win Rate
88.0%
closed trades
Profit Factor?
2.38
wins > losses
Sharpe Ratio?
1.65
good
Calmar Ratio?
0.63
ann. return / drawdown

Long vs Short Win Rate

Long (31 closed)90.3%
Short (43 closed)88.4%
Spot (1 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 11,941.68 -12,741.64 -799.96
Short 21,199.00 -139.70 21,059.30
Spot 0.00 0.00 0.00
Total 33,140.68 -12,881.34 20,259.34

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

6 assets · 241 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETH 43 91% 39 / 4 27,964.96 4,336.57 650.35 3,423.18 -125.39
SOL 2 50% 1 / 1 88.44 14.27 44.22 107.76 -12.17
FARTCOIN 2 100% 2 / 0 3.72 0.35 1.86 3.11 0.78
@156 1 0% 0 / 1 -0.03 0.03 -0.03 -0.03 -0.03
kBONK 2 50% 1 / 1 -371.43 0.42 -185.71 1.84 -372.94
BTC 25 92% 23 / 2 -11,994.90 216.95 -479.80 111.55 -12,487.07
ETH 91% 27,964.96
Trades (W/L)43 (39/4)
Avg / Fees650.35 / 4,336.57
Best / Worst3,423 / -125
SOL 50% 88.44
Trades (W/L)2 (1/1)
Avg / Fees44.22 / 14.27
Best / Worst108 / -12
FARTCOIN 100% 3.72
Trades (W/L)2 (2/0)
Avg / Fees1.86 / 0.35
Best / Worst3 / 1
@156 0% -0.03
Trades (W/L)1 (0/1)
Avg / Fees-0.03 / 0.03
Best / Worst-0 / -0
kBONK 50% -371.43
Trades (W/L)2 (1/1)
Avg / Fees-185.71 / 0.42
Best / Worst2 / -373
BTC 92% -11,994.90
Trades (W/L)25 (23/2)
Avg / Fees-479.80 / 216.95
Best / Worst112 / -12,487